Page 246 - Profile's Stock Exchange Handbook 2020 Issue 4

JSE – ZAR Profile’s Stock Exchange Handbook: 2020 – Issue 4
RATIOS MORE INFO: www.sharedata.co.za/sdo/jse/ZED
Ret on SH Fnd - 7.56 - 1.76 - 33.56 - 14.55 - 12.06 COMPANY SECRETARY: Zeder Corporate Services (Pty) Ltd.
D:E 0.05 0.02 - - - TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
Current Ratio - 49.20 43.09 74.17 - SPONSORS: PSG Capital (Pty) Ltd., UBS South Africa (Pty) Ltd.
AUDITORS: PwC Inc.
Zarclear Holdings Ltd. CAPITAL STRUCTURE AUTHORISED ISSUED
ZED Ords no par 3 000 000 000 1 605 035 013
ZAR
ISIN: ZAE000262820 SHORT: ZARCLEAR CODE: ZCL DISTRIBUTIONS [ZARc]
REG NO: 2000/013674/06 FOUNDED: 2000 LISTED: 2017 Ords no par Ldt Pay Amt
NATURE OF BUSINESS: Zarclear is an investment holding company that Special No 1 21 Apr 20 28 Apr 20 230.00
aims to create long-term value for shareholders through targeting selected Final No 13 6 May 19 13 May 19 11.00
investment opportunities which meet its investment strategy.
SECTOR: Fins—Investment Instruments—Equities—Equities LIQUIDITY: Oct20 Ave 9m shares p.w., R30.5m(29.5% p.a.)
NUMBER OF EMPLOYEES: 0 FINA 40 Week MA ZEDER
DIRECTORS: MatthewsZK(ind ne), Munro-Smith M, Vawda F (ind ne),
Baloyi P C (Chair, ind ne), Chapman W (CEO), Hannington A J (CFO) 900
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2020
Legae Peresec (Pty) Ltd. 30.08% 755
Chapman, W 14.92% 610
Melnick, S 11.36%
POSTAL ADDRESS: PO Box 650361, Benmore, 2010 464
MORE INFO: www.sharedata.co.za/sdo/jse/ZCL
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd. 319
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
174
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. 2015 | 2016 | 2017 | 2018 | 2019 | 2020
AUDITORS: BDO South Africa Inc.
FINANCIAL STATISTICS
CAPITAL STRUCTURE AUTHORISED ISSUED (R million) Aug 20 Feb 20 Feb 19 Feb 18 Feb 17
ZCL Ords no par val 500 000 000 226 065 696 Interim Final Final Final Final
LIQUIDITY: Oct20 Ave 1m shares p.w., R4.4m(23.9% p.a.) Turnover - 7 492 7 641 8 485 10 209
Op Inc 832 304 546 251 313
ALSH 40 Week MA ZARCLEAR
NetIntPd(Rcvd) 47 351 324 289 232
440 Minority Int - 38 33 - 46 54
Att Inc 2 129 561 89 254 - 796
394
TotCompIncLoss 2 129 210 32 192 - 1 212
347 Fixed Ass - 1 599 1 699 1 626 1 640
Inv & Loans 4 954 73 275 924 237
301 Tot Curr Ass 1 065 9 332 3 301 3 110 3 336
Ord SH Int 5 931 7 974 8 096 8 269 8 291
255
Minority Int - 344 316 327 407
208 LT Liab 3 1 445 2 101 2 276 1 320
2018 | 2019 | 2020
Tot Curr Liab 85 4 384 2 280 2 536 3 153
FINANCIAL STATISTICS PER SHARE STATISTICS (cents per share)
(Amts in ZAR’000) Jun 20 Mar 20 Mar 19 Mar 18 Mar 17 HEPS-C (ZARc) - 7.10 7.10 27.40 24.80 - 47.50
Final Final Final Final Final (P) DPS (ZARc) - 230.00 11.00 11.00 11.00
NetRent/InvInc 35 380 - 140 852 51 285 - 68 035 126 548 NAV PS (ZARc) 372.60 468.50 475.70 485.80 480.60
Total Inc 64 422 - 116 417 54 589 - 67 299 127 024 3 Yr Beta - 0.54 0.33 0.41 1.56 1.89
Attrib Inc 45 630 - 97 160 26 930 - 51 435 67 824 Price High 465 513 665 810 775
TotCompIncLoss 147 081 58 214 112 356 - 86 396 - 78 157 Price Low 166 337 400 540 517
Ord UntHs Int 1 356 936 1 269 630 1 213 818 1 101 687 1 098 183 Price Prd End 240 424 423 645 744
Investments 382 202 459 742 450 629 588 949 445 761 RATIOS
FixedAss/Prop 1 482 1 539 435 - - Ret on SH Fnd 71.79 7.20 1.45 2.42 - 8.53
Tot Curr Ass 1 894 386 2 995 390 777 644 590 358 842 485 Oper Pft Mgn - 4.06 7.15 2.96 3.07
Total Ass 2 429 639 3 664 117 1 275 221 1 223 105 1 298 581 D:E - 0.52 0.39 0.43 0.38
Tot Curr Liab 1 068 249 2 391 689 57 496 121 418 173 333
Current Ratio 12.53 2.13 1.45 1.23 1.06
PER SHARE STATISTICS (cents per share) Div Cover - 0.14 0.47 1.35 - 4.46
HEPLU-C (ZARc) 22.78 - 42.98 11.91 - 26.56 30.00
NAV (ZARc) 600.00 562.00 537.00 487.33 486.00
Price Prd End 410 380 388 315 -
Price High 440 440 422 450 -
Price Low 311 311 300 260 -
RATIOS
RetOnSH Funds 2.91 - 7.45 2.24 - 4.67 6.90
RetOnTotAss 2.13 - 3.20 4.34 - 5.50 7.79
Debt:Equity - - - 0.11 0.13
OperRetOnInv 7.38 - 30.53 11.37 - 11.55 28.39
OpInc:Turnover 29.29 176.17 36.10 154.26 100.00
Zeder Investments Ltd.
ZED
ISIN: ZAE000088431 SHORT: ZEDER CODE: ZED
REG NO: 2006/019240/06 FOUNDED: 2006 LISTED: 2006
NATUREOF BUSINESS: Zederisanactiveinvestorinthebroadagribusiness
industry with a specific focus on the food and beverage sectors.
SECTOR: Fins—Financial Srvcs—Gen Financial—Specialty Finance
NUMBER OF EMPLOYEES: 0
DIRECTORS: EksteenGD(ld ind ne), GreeffWL(ne), Jansen R (ind ne), with investor relations data
Karaan ProfASM(ind ne), Mjoli-MncubeNS(ind ne), MoutonPJ(ne),
le Roux J (Acting CEO & CFO), Otto C A (Chair, ind ne) feeds from ProfileData
MAJOR ORDINARY SHAREHOLDERS as at 14 Jul 2020
PSG Financial Services Ltd. 45.73%
Public Investment Corporation 8.70% www.profile.co.za
Allan Gray Investment Management 6.90%
POSTAL ADDRESS: PO Box 7403, Stellenbosch, 7599
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